Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 43,000 | +43,000 | 0 | 2,980 | 2.82% | +2,980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,000 | 20,000 | 0 | 3,239 | 3,146 | 2.97% | -94 |
| SEA LTD(SE) | 31,000 | 41,000 | +10,000 | 3,955 | 3,395 | 3.21% | -559 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,000 | 0 | -25,000 | 968 | 0 | — | -968 |
| NU HLDGS LTD(NU) | 420,000 | 420,000 | 0 | 7,031 | 6,035 | 5.71% | -995 |
| HOWMET AEROSPACE INC(HWM) | 55,000 | 43,000 | -12,000 | 11,276 | 9,910 | 9.37% | -1,366 |
| ALPHABET INC(GOOG) | 63,000 | 63,000 | 0 | 19,719 | 18,116 | 17.13% | -1,603 |
| MERCADOLIBRE INC(MELI) | 7,800 | 8,100 | +300 | 15,711 | 14,005 | 13.24% | -1,706 |
| AMAZON COM INC(AMZN) | 89,000 | 89,000 | 0 | 20,543 | 18,536 | 17.53% | -2,007 |
| DOORDASH INC(DASH) | 51,800 | 49,000 | -2,800 | 11,732 | 7,357 | 6.96% | -4,374 |
| ILLUMINA INC(ILMN) | 88,000 | 58,000 | -30,000 | 11,542 | 7,149 | 6.76% | -4,393 |
| BLACKSTONE INC(BX) | 115,000 | 115,000 | 0 | 17,726 | 13,224 | 12.51% | -4,502 |
| FLUTTER ENTMT PLC(FLUT) | 30,000 | 18,500 | -11,500 | 6,451 | 1,886 | 1.78% | -4,565 |
| SLB LIMITED(SLB)(Call) | 120,000 | 0 | -120,000 | 4,606 | 0 | — | -4,606 |